NUHY ETF

$20.91

AUM$115M

TER0.30%

Holdings386

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NUHY ETF

$20.91

Nuveen ESG High Yield Corporate Bond ETF

AUM$115M

TER0.30%

Holdings386

See how much of NUHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

POWSOL 6.75 02/15/30 is NUHY's largest holding at 1.76% of the fund as of Aug 13, 2026. NUHY is Nuveen ESG High Yield Corporate Bond ETF.

Showing top 50 of 382 holdings · as of Aug 13, 2026

NUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials · Chemicals	1.76%	1.8%	Materials	Chemicals
2	Debt	Avis Budget CaFinancials · Diversified Financial Services	1.69%	3.5%	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Cooper Standard Automoti	1.31%	4.8%
4	Debt	Sabre Glbl In	1.29%	6.0%
5	Debt	Sabre Financial Borrower	1.26%	7.3%
6	—	Performance Food Group, Inc.	1.14%	8.4%
7	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	1.00%	9.4%
8	Debt	Ncl Corporation	0.93%	10.4%
9	—	Core & Main Lp 144A 67/01/2034	0.85%	11.2%
10	Debt	Gsycn 9 1/	0.81%	12.0%
11	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.81%	12.8%
12	Debt	Celanese Us Holdings Llc	0.80%	13.7%
13	—	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	0.77%	14.4%
14	—	Performance Food Group Inc 6.13 2032-09-15	0.77%	15.2%
15	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.74%	15.9%
16	—	Ncl Corp 6.25 9/33	0.74%	16.7%
17	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.74%	17.4%
18	Debt	American Axle &	0.73%	18.1%
19	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.72%	18.9%
20	Debt	Genesis Energy Lp/Fin	0.69%	19.5%
21	Debt	Nexstar Media I	0.68%	20.2%
22	—	Chemours Co/The 4.63% 15Nov2029	0.67%	20.9%
23	Debt	Chemours Co	0.67%	21.6%
24	—	Kodiak Gas 6.75% 10/35	0.67%	22.2%
25	Debt	Level 3 Financing Inc	0.65%	22.9%
26	Debt	Level 3 Financ	0.64%	23.5%
27	—	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	0.63%	24.2%
28	—	Genesis Energy Lp 8% May 15, 2033	0.59%	24.8%
29	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.59%	25.3%
30	Debt	Petco Health &	0.58%	25.9%
31	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.58%	26.5%
32	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.57%	27.1%
33	Debt	NCL Corp Ltd	0.57%	27.6%
34	—	Pennymac Financial Services Inc. 6.875% 15-May-2032	0.57%	28.2%
35	—	Celanese Us Hl 6.165 7/27	0.55%	28.8%
36	Debt	Nrg	0.55%	29.3%
37	—	Onemain Finance Corp 7.5% 15May2031	0.55%	29.9%
38	Debt	Transdigm Inc	0.55%	30.4%
39	Debt	Genesis Energy Lp	0.54%	30.9%
40	Debt	Connect Finco Sarl	0.52%	31.5%
41	Debt	Mpt Oper Partner	0.52%	32.0%
42	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.51%	32.5%
43	—	Company Guar 144A 10/31 3.875	0.50%	33.0%
44	—	Vz Secured Financing Bv 5% 15Jan2032	0.49%	33.5%
45	Debt	Jetblue Airway	0.49%	34.0%
46	—	Post Holdings Inc 4.5% 15Sep2031	0.49%	34.5%
47	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	0.48%	35.0%
48	Debt	Select Medical	0.48%	35.4%
49	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.48%	35.9%
50	Debt	Concentra Escrow Issuer Corp	0.47%	36.4%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NUHY ETF All Holdings

NUHY holdings total 386 positions. The top 10 holdings account for 12.0% of the fund, led by Clarios Global, Lp/Clarios Us Finance Company, Inc. at 1.8%, Avis Budget Ca 8.375% 06/15/32 at 1.7%, Cooper Standard Automoti 9.25% 03/01/2031 9.25 at 1.3%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 15.0%.

NUHY sectors provide a detailed breakdown. NUHY overlap shows how holdings compare to other funds in your portfolio.

Compare NUHY

NUHY vs SPY NUHY vs QQQ NUHY vs VOO NUHY vs VTI NUHY vs IVV NUHY vs SCHD NUHY vs VYM NUHY vs VXUS

NUHY ETF Holdings

382 of 386 holdings

Sector

Industry

Sort By

1
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
1.76%
2
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
1.69%
3
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
1.31%
4
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
1.29%
5
Sabre Financial Borrower 11.13% 06/15/2029
Other
1.26%
6
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
1.14%
7
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
1.00%
8
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.93%
9
Core & Main Lp 144A 67/01/2034
Other
0.85%
10
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.81%
11
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.81%
12
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.80%
13
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.77%
14
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.77%
15
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.74%
16
NCL CORP 6.25 9/33
Other
0.74%
17
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.74%
18
American Axle & 7.75% 10/15/33
Other
0.73%
19
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.72%
20
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.69%
21
Nexstar Media I 7.25% 04/15/34
Other
0.68%
22
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.67%
23
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.67%
24
KODIAK GAS 6.75% 10/35
Other
0.67%
25
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.65%
26
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.64%
27
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.63%
28
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.59%
29
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.59%
30
Petco Health & 8.25% 02/01/31
Other
0.58%
31
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.58%
32
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.57%
33
NCL Corp Ltd 5.88 01/15/2031
Other
0.57%
34
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.57%
35
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.55%
36
Nrg 6 01/15/36 144A Corp
Other
0.55%
37
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.55%
38
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.55%
39
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.54%
40
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.52%
41
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.52%
42
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.51%
43
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.50%
44
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.49%
45
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.49%
46
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.49%
47
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.48%
48
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.48%
49
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.48%
50
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.47%
51
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.45%
52
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.45%
53
Onemain Finance Corp 09/15/2033
Other
0.45%
54
United Airlines Holdings 5.38% 03/01/2031
Other
0.45%
55
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.45%
56
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.44%
57
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.44%
58
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.44%
59
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.44%
60
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.43%
61
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.43%
62
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.43%
63
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.42%
64
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.42%
65
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.42%
66
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.41%
67
Par Petroleum Llc 144A 7.386/01/2034
Other
0.41%
68
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.41%
69
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.40%
70
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.40%
71
Antero Midstrea 5.75% 07/01/34
Other
0.40%
72
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.40%
73
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.40%
74
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.39%
75
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.38%
76
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.38%
77
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.38%
78
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.38%
79
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.37%
80
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.37%
81
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.37%
82
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.37%
83
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.37%
84
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.36%
85
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.36%
86
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.36%
87
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.36%
88
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.36%
89
Pacificorp 7.13% 08/15/2056 7.13
Other
0.36%
90
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.36%
91
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.36%
92
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.36%
93
Kennedy-Wilson Inc
Other
0.35%
94
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.35%
95
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.35%
96
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.35%
97
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.35%
98
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.34%
99
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.34%
100
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.33%
101
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.33%
102
Whirlpool Corporation 144A 7.887/01/2034
Other
0.32%
103
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.32%
104
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.32%
105
Industrial F&B 7.75 2/33
Other
0.32%
106
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.32%
107
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.31%
108
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.31%
109
Six Flags Entertainment Corp 144A
Other
0.31%
110
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
111
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.30%
112
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
113
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.30%
114
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.30%
115
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.30%
116
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.29%
117
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.29%
118
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.29%
119
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.29%
120
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.29%
121
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.29%
122
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.29%
123
Telus Corp V/R 06/09/56 2056-06-09
Other
0.29%
124
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.28%
125
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.28%
126
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.28%
127
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.28%
128
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.28%
129
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.28%
130
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.28%
131
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.27%
132
Archrock Services Lp 144A
Other
0.27%
133
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.27%
134
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.27%
135
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.27%
136
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.27%
137
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.27%
138
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.27%
139
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.27%
140
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.27%
141
Nrg Energy 5.75% 01/34
Other
0.26%
142
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.25%
143
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.25%
144
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.24%
145
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.24%
146
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.24%
147
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.24%
148
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.24%
149
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
150
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.24%
151
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.24%
152
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.23%
153
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.23%
154
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
155
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.23%
156
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.23%
157
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.23%
158
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.23%
159
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.23%
160
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.23%
161
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.23%
162
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.23%
163
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.23%
164
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.22%
165
Avianc 9.50% 01/28/31
Other
0.22%
166
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.22%
167
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.22%
168
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.22%
169
Kennedywilson Inc 144A 76/01/2031
Other
0.22%
170
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.22%
171
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.22%
172
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.21%
173
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.21%
174
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.21%
175
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.21%
176
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.20%
177
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.20%
178
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.20%
179
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.20%
180
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.20%
181
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.20%
182
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.20%
183
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.20%
184
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.20%
185
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.19%
186
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.19%
187
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.19%
188
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.19%
189
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.19%
190
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.19%
191
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.19%
192
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.19%
193
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.19%
194
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.19%
195
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.19%
196
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
197
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.18%
198
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.18%
199
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.18%
200
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.18%
201
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.18%
202
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.18%
203
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.18%
204
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
205
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.18%
206
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.18%
207
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.18%
208
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.18%
209
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.18%
210
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
211
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.18%
212
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.17%
213
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.17%
214
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.17%
215
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.17%
216
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.17%
217
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
218
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.17%
219
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
220
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.17%
221
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.17%
222
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
223
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.17%
224
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.16%
225
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.16%
226
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
227
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.16%
228
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.16%
229
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.16%
230
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.16%
231
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.15%
232
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
233
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.15%
234
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.15%
235
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
236
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.15%
237
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.15%
238
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.14%
239
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.14%
240
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.14%
241
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.14%
242
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.14%
243
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.14%
244
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.14%
245
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.14%
246
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.14%
247
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
248
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.14%
249
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.14%
250
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.14%
251
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
252
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
253
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
254
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.13%
255
Eushi Finance Inc Company Guar 04/56 Var
Other
0.13%
256
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.13%
257
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.13%
258
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.12%
259
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.12%
260
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.12%
261
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.12%
262
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
263
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.12%
264
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.12%
265
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.12%
266
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
267
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.12%
268
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.12%
269
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.12%
270
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.12%
271
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.12%
272
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.12%
273
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.11%
274
Advantage Sales & 9% 11/15/30
Other
0.11%
275
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.11%
276
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.11%
277
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.11%
278
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.11%
279
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
280
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
281
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
282
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.10%
283
Humana Inc 6.625% Flt 03/09/56
Other
0.10%
284
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.10%
285
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.10%
286
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.10%
287
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
288
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.10%
289
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.10%
290
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
291
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.10%
292
SUNOCO LP 5.875 03/15/2034
Other
0.10%
293
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.10%
294
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
295
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
296
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
297
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.09%
298
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
299
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
300
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
301
Bread Financial Hldgs 6.75% 15May2031
Other
0.09%
302
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.09%
303
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.09%
304
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
305
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
306
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
307
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.09%
308
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.09%
309
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
310
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
311
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
312
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.09%
313
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.09%
314
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.09%
315
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
316
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
317
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.08%
318
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.08%
319
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.08%
320
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
321
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.08%
322
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.07%
323
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
324
Accendra Health Inc 9% 06/15/2032
Other
0.07%
325
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.07%
326
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
327
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.07%
328
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
329
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
330
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
331
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
332
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
333
Api Group De Inc 5.75% 06/01/2034
Other
0.05%
334
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
335
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
336
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
337
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
338
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
339
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
340
Onemain Fin 7.125% 03/15/34
Other
0.05%
341
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
342
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
343
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
344
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
345
U.S. Dollars
Other
0.05%
346
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.04%
347
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
348
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.04%
349
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
350
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.04%
351
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
352
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
353
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
354
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
355
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
356
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
357
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
358
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.03%
359
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.03%
360
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
361
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
362
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
363
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.02%
364
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
365
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.02%
366
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
367
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.02%
368
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
369
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
370
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
371
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
372
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
373
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.01%
374
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
375
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
376
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
377
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
378
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.01%
379
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
380
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
381
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
382
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%

#	Company	Ticker	Weight
1	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	1.760%
2	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	1.690%
3	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	1.310%
4	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	1.290%
5	Sabre Financial Borrower 11.13% 06/15/2029	-	1.260%
6	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	1.140%
7	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	1.000%
8	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.930%
9	Core & Main Lp 144A 67/01/2034	-	0.850%
10	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.810%
11	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.810%
12	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.800%
13	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.770%
14	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.770%
15	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.740%
16	NCL CORP 6.25 9/33	-	0.740%
17	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.740%
18	American Axle & 7.75% 10/15/33	-	0.730%
19	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.720%
20	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.690%
21	Nexstar Media I 7.25% 04/15/34	-	0.680%
22	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.670%
23	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.670%
24	KODIAK GAS 6.75% 10/35	-	0.670%
25	Level 3 Financing Inc 8.50% 01/15/2036	-	0.650%
26	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.640%
27	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.630%
28	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.590%
29	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.590%
30	Petco Health & 8.25% 02/01/31	-	0.580%
31	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.580%
32	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.570%
33	NCL Corp Ltd 5.88 01/15/2031	-	0.570%
34	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.570%
35	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.550%
36	Nrg 6 01/15/36 144A Corp	-	0.550%
37	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.550%
38	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.550%
39	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.540%
40	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.520%
41	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.520%
42	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.510%
43	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.500%
44	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.490%
45	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.490%
46	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.490%
47	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.480%
48	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.480%
49	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.480%
50	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.470%
51	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.450%
52	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.450%
53	Onemain Finance Corp 09/15/2033	-	0.450%
54	United Airlines Holdings 5.38% 03/01/2031	-	0.450%
55	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.450%
56	Albertsons Cos Inc 5.5% 31Mar2031	-	0.440%
57	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.440%
58	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.440%
59	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.440%
60	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.430%
61	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.430%
62	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.430%
63	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.420%
64	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.420%
65	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.420%
66	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.410%
67	Par Petroleum Llc 144A 7.386/01/2034	-	0.410%
68	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.410%
69	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.400%
70	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.400%
71	Antero Midstrea 5.75% 07/01/34	-	0.400%
72	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.400%
73	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.400%
74	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.390%
75	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.380%
76	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.380%
77	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.380%
78	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.380%
79	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.370%
80	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.370%
81	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.370%
82	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.370%
83	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.370%
84	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.360%
85	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.360%
86	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.360%
87	Masterbrand Inc	MASBRA 7 07/15/32 14	0.360%
88	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.360%
89	Pacificorp 7.13% 08/15/2056 7.13	-	0.360%
90	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.360%
91	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.360%
92	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.360%
93	Kennedy-Wilson Inc	-	0.350%
94	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.350%
95	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.350%
96	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.350%
97	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.350%
98	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.340%
99	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.340%
100	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.330%
101	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.330%
102	Whirlpool Corporation 144A 7.887/01/2034	-	0.320%
103	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.320%
104	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.320%
105	Industrial F&B 7.75 2/33	-	0.320%
106	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.320%
107	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.310%
108	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.310%
109	Six Flags Entertainment Corp 144A	-	0.310%
110	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
111	Forward Air Corp	FWRD 9.5 10/15/31 14	0.300%
112	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.300%
113	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.300%
114	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.300%
115	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.300%
116	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.290%
117	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.290%
118	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.290%
119	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.290%
120	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.290%
121	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.290%
122	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.290%
123	Telus Corp V/R 06/09/56 2056-06-09	-	0.290%
124	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.280%
125	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.280%
126	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.280%
127	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.280%
128	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.280%
129	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.280%
130	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.280%
131	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.270%
132	Archrock Services Lp 144A	-	0.270%
133	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.270%
134	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.270%
135	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.270%
136	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.270%
137	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.270%
138	Qxo Building Products Inc 144A 6.887/15/2034	-	0.270%
139	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.270%
140	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.270%
141	Nrg Energy 5.75% 01/34	-	0.260%
142	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.250%
143	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.250%
144	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.240%
145	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.240%
146	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.240%
147	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.240%
148	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.240%
149	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
150	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.240%
151	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.240%
152	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.230%
153	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.230%
154	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
155	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.230%
156	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.230%
157	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.230%
158	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.230%
159	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.230%
160	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.230%
161	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.230%
162	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.230%
163	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.230%
164	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.220%
165	Avianc 9.50% 01/28/31	-	0.220%
166	British Telecommunications Plc	BRITEL V4.875 11/23/	0.220%
167	Esab Corp 144A 5.63% Apr 01, 2031	-	0.220%
168	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.220%
169	Kennedywilson Inc 144A 76/01/2031	-	0.220%
170	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.220%
171	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.220%
172	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.210%
173	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.210%
174	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.210%
175	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.210%
176	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.200%
177	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.200%
178	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.200%
179	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.200%
180	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.200%
181	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.200%
182	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.200%
183	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.200%
184	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.200%
185	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.190%
186	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.190%
187	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.190%
188	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.190%
189	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.190%
190	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.190%
191	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.190%
192	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.190%
193	Forvia Se 144A 6.75% Sep 15, 2033	-	0.190%
194	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.190%
195	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.190%
196	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.180%
197	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.180%
198	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.180%
199	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.180%
200	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.180%
201	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.180%
202	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.180%
203	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.180%
204	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
205	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.180%
206	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.180%
207	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.180%
208	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.180%
209	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.180%
210	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
211	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.180%
212	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.170%
213	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.170%
214	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.170%
215	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.170%
216	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.170%
217	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
218	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.170%
219	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
220	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.170%
221	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.170%
222	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
223	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.170%
224	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.160%
225	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.160%
226	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
227	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.160%
228	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.160%
229	Sunoco Lp 144A 4.63 May 01, 2030	-	0.160%
230	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.160%
231	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.150%
232	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
233	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.150%
234	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.150%
235	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
236	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.150%
237	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.150%
238	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.140%
239	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.140%
240	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.140%
241	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.140%
242	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.140%
243	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.140%
244	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.140%
245	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.140%
246	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.140%
247	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
248	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.140%
249	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.140%
250	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.140%
251	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
252	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
253	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
254	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.130%
255	Eushi Finance Inc Company Guar 04/56 Var	-	0.130%
256	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.130%
257	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.130%
258	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.120%
259	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.120%
260	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.120%
261	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.120%
262	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
263	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.120%
264	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.120%
265	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.120%
266	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
267	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.120%
268	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.120%
269	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.120%
270	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.120%
271	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.120%
272	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.120%
273	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.110%
274	Advantage Sales & 9% 11/15/30	-	0.110%
275	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.110%
276	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.110%
277	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.110%
278	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.110%
279	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
280	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
281	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.100%
282	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.100%
283	Humana Inc 6.625% Flt 03/09/56	-	0.100%
284	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.100%
285	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.100%
286	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.100%
287	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
288	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.100%
289	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.100%
290	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
291	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.100%
292	SUNOCO LP 5.875 03/15/2034	-	0.100%
293	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.100%
294	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
295	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
296	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
297	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.090%
298	Transdigm Inc	TDG 4.875 05/01/29	0.090%
299	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
300	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
301	Bread Financial Hldgs 6.75% 15May2031	-	0.090%
302	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.090%
303	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.090%
304	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
305	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
306	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
307	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.090%
308	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.090%
309	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
310	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
311	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
312	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.090%
313	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.090%
314	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.090%
315	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
316	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
317	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.080%
318	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.080%
319	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.080%
320	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
321	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.080%
322	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.070%
323	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
324	Accendra Health Inc 9% 06/15/2032	-	0.070%
325	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.070%
326	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
327	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.070%
328	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
329	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
330	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
331	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
332	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
333	Api Group De Inc 5.75% 06/01/2034	-	0.050%
334	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
335	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
336	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
337	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
338	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
339	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
340	Onemain Fin 7.125% 03/15/34	-	0.050%
341	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
342	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
343	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
344	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
345	U.S. Dollars	-	0.050%
346	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.040%
347	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
348	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.040%
349	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
350	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.040%
351	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
352	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
353	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
354	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
355	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
356	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
357	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
358	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.030%
359	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.030%
360	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
361	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
362	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
363	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.020%
364	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
365	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.020%
366	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
367	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.020%
368	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
369	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
370	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
371	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
372	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
373	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.010%
374	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
375	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
376	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
377	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
378	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.010%
379	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
380	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
381	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
382	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%